| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $21,942,548 | 2,157,576 | -2,360,427 | -52% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $49,291,413 | 4,518,003 | +4,888 | +0.11% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $45,672,724 | 4,513,115 | -3,045,473 | -40% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $75,585,880 | 7,558,588 | -2,670,363 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $107,506,276 | 10,228,951 | +10,181,253 | +21300% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $492,243 | 47,698 | +20 | $10.32 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $608,848 | 47,678 | +3,429 | $12.77 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $709,311 | 44,249 | -17,269 | $16.03 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,137,468 | 61,518 | -448,273 | -88% | $18.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,360,573 | 509,791 | -325,020 | -39% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,195,851 | 834,811 | +220,741 | +36% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $15,173,670 | 614,070 | +47,758 | +8.4% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,051,655 | 566,312 | -18,971 | -3.2% | $30.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,382,000 | 585,283 | +145,482 | +33% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $14,619,000 | 439,801 | -2,075,828 | -83% | $33.24 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $150,283,000 | 2,515,629 | -132,703 | -5% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $170,024,000 | 2,648,332 | +1,923,427 | +265% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $44,357,000 | 724,905 | +720,626 | +16841% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $223,000 | 4,279 | -2,492 | -37% | $52.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $331,000 | 6,771 | +3,236 | +92% | $48.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $170,000 | 3,535 | -19,330 | -85% | $48.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $983,000 | 22,865 | 0 | $42.99 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,167,000 | 22,865 | +22,865 | NEW | $51.04 | Q2 2020 |